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Disclosery

Assenagon Asset Management S.A.: ES position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on ES, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 18,471 ES shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 18,471 shares
    Change vs previous 13F -402 shares

    <0.01% of the 13F portfolio, value $1,334,899.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 18,873 shares
    Change vs previous 13F +671 shares

    <0.01% of the 13F portfolio, value $1,307,521.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 18,202 shares
    Change vs previous 13F -27 shares

    <0.01% of the 13F portfolio, value $1,225,541.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 18,229 shares
    Change vs previous 13F -86 shares

    <0.01% of the 13F portfolio, value $1,296,811.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 18,315 shares
    Change vs previous 13F +4,373 shares

    <0.01% of the 13F portfolio, value $1,165,200.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 13,942 shares
    Change vs previous 13F +734 shares

    <0.01% of the 13F portfolio, value $865,938.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 13,208 shares
    Change vs previous 13F -339 shares

    <0.01% of the 13F portfolio, value $758,535.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 13,547 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $921,873.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).